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Bank of New York Mellon Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,436,281,543
- Mar 31, 2025: $504,913,648,657
- Jun 30, 2025: $529,301,175,621
- Sep 30, 2025: $557,435,801,272
- Dec 31, 2025: $567,686,253,020
- Mar 31, 2026: $543,905,795,593
- Jun 30, 2026: $609,434,404,889
- Sep 30, 2026: $608,486,273,647
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $34,269,793,038
- APPLE INC · COM · 037833100 · shares: $29,666,829,907
- MICROSOFT CORP · COM · 594918104 · shares: $28,120,768,153
- AMAZON.COM INC · COM · 023135106 · shares: $16,929,291,179
- ALPHABET INC-CL A · CAP · 02079K305 · shares: $12,833,548,431
- ISHARES CORE S&P 500 ETF · CORE · 464287200 · shares: $10,339,277,609
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $9,973,043,893
- BROADCOM INC · COM · 11135F101 · shares: $9,621,956,066
- ALPHABET INC-CL C · CAP · 02079K107 · shares: $9,262,573,838
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,403,337,565
Reported holdings
34,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERADATA CORP | COM | 88076W103 | — | 2,532 shares | $73,023 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 8,432 shares | $73,021 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 880 shares | $72,961 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 409 shares | $72,949 |
| CS DISCO INC | COM | 126327105 | — | 17,786 shares | $72,923 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 511 shares | $72,787 |
| AUDIOEYE INC | COM | 050734201 | — | 10,826 shares | $72,751 |
| WISDOMTREE EMRG MKTS DEBT | EM L | 97717X867 | — | 2,610 shares | $72,741 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 699 shares | $72,731 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,139 shares | $72,683 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 2,189 shares | $72,675 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,241 shares | $72,663 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | — | 657 shares | $72,631 |
| STABLECOIN DEVELOPMENT CORP | COM | 66987P508 | — | 28,032 shares | $72,603 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 425 shares | $72,582 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 4,857 shares | $72,564 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 729 shares | $72,557 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 3,682 shares | $72,554 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | — | 694 shares | $72,551 |
| CACTUS INC - A | CL A | 127203107 | — | 1,166 shares | $72,549 |
| AGCO CORP | COM | 001084102 | — | 635 shares | $72,536 |
| PEOPLE INC | COM | 44891N208 | — | 1,728 shares | $72,507 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 1,936 shares | $72,484 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 3,655 shares | $72,479 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,049 shares | $72,473 |
| AFLAC INC | COM | 001055102 | — | 648 shares | $72,431 |
| DAVITA INC | COM | 23918K108 | — | 414 shares | $72,417 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,141 shares | $72,385 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 1,578 shares | $72,383 |
| LCI INDUSTRIES | COM | 50189K103 | — | 865 shares | $72,375 |
| ALBEMARLE CORP | COM | 012653101 | — | 684 shares | $72,354 |
| PACS GROUP INC | COM | 69380Q107 | — | 1,741 shares | $72,339 |
| ROKU INC | COM | 77543R102 | — | 475 shares | $72,333 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 3,180 shares | $72,313 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 1,796 shares | $72,307 |
| VERITONE INC | COM | 92347M100 | — | 60,742 shares | $72,283 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 949 shares | $72,266 |
| BXP INC | COM | 101121101 | — | 1,182 shares | $72,232 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 462 shares | $72,229 |
| OPENLANE INC | COM | 48238T109 | — | 2,116 shares | $72,219 |
| BURLINGTON STORES INC | COM | 122017106 | — | 270 shares | $72,141 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 381 shares | $72,112 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,438 shares | $72,106 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 5,610 shares | $72,089 |
| GENTEX CORP | COM | 371901109 | — | 3,315 shares | $72,068 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,165 shares | $72,051 |
| DAVE INC | CLAS | 23834J201 | — | 224 shares | $72,018 |
| CAP GROUP INTL CORE EQ | SHS | 14021T102 | — | 2,000 shares | $71,960 |
| RH | COM | 74967X103 | — | 591 shares | $71,954 |
| CARS.COM INC | COM | 14575E105 | — | 7,005 shares | $71,941 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 2,802 shares | $71,927 |
| PHINIA INC | COMM | 71880K101 | — | 1,210 shares | $71,910 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 9,839 shares | $71,825 |
| BANCORP INC/THE | COM | 05969A105 | — | 1,491 shares | $71,807 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 7,853 shares | $71,698 |
| FAIR ISAAC CORP | COM | 303250104 | — | 121 shares | $71,689 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 7,885 shares | $71,675 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,936 shares | $71,671 |
| AMGEN INC | COM | 031162100 | — | 170 shares | $71,657 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,407 shares | $71,630 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 42,851 shares | $71,561 |
| CALIX INC | COM | 13100M509 | — | 2,082 shares | $71,538 |
| SERVICETITAN INC-A | SHS | 81764X103 | — | 1,087 shares | $71,514 |
| VERICEL CORP | COM | 92346J108 | — | 1,781 shares | $71,489 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 5,830 shares | $71,476 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 300 shares | $71,433 |
| VERICEL CORP | COM | 92346J108 | — | 1,779 shares | $71,409 |
| AON PLC-CLASS A | SHS | G0403H108 | — | 258 shares | $71,407 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 696 shares | $71,382 |
| WELLTOWER INC | COM | 95040Q104 | — | 310 shares | $71,374 |
| VORNADO REALTY TRUST | SH B | 929042109 | — | 2,105 shares | $71,317 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,490 shares | $71,316 |
| MOODY'S CORP | COM | 615369105 | — | 157 shares | $71,298 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 140 shares | $71,295 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 823 shares | $71,247 |
| SEZZLE INC | COM | 78435P105 | — | 658 shares | $71,090 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 6,091 shares | $71,082 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 501 shares | $71,052 |
| FERMI INC | COM | 314911108 | — | 16,875 shares | $71,044 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 666 shares | $71,042 |
| OLIN CORP | COM | 680665205 | — | 4,583 shares | $71,037 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 223 shares | $70,965 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 859 shares | $70,945 |
| FNB CORP | COM | 302520101 | — | 4,120 shares | $70,905 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 359 shares | $70,885 |
| IDACORP INC | COM | 451107106 | — | 542 shares | $70,856 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 986 shares | $70,855 |
| WENDY'S CO/THE | COM | 95058W100 | — | 11,100 shares | $70,818 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 299 shares | $70,797 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 535 shares | $70,791 |
| OMADA HEALTH INC | COM | 68170A108 | — | 3,400 shares | $70,754 |
| PHREESIA INC | COM | 71944F106 | — | 6,849 shares | $70,750 |
| CHEMED CORP | COM | 16359R103 | — | 140 shares | $70,710 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 712 shares | $70,673 |
| WESBANCO INC | COM | 950810101 | — | 1,888 shares | $70,660 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 383 shares | $70,652 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 1,415 shares | $70,609 |
| ERASCA INC | COM | 29479A108 | — | 4,816 shares | $70,603 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 1,804 shares | $70,546 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 | — | 205 shares | $70,520 |